Stemtech Stock Buy Hold or Sell Recommendation
| STEK Stock | USD 0.0006 0.00 0.00% |
About 65% of Stemtech's investor base is looking to short. The analysis of current outlook of investing in Stemtech suggests that many traders are alarmed regarding Stemtech's prospects. Stemtech's investing sentiment shows overall attitude of investors towards Stemtech.
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stemtech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stemtech.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stemtech is 'Strong Sell'. The recommendation algorithm takes into account all of Stemtech's available fundamental, technical, and predictive indicators you will find on this site.
Execute Stemtech Buy or Sell Advice
The Stemtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stemtech. Macroaxis does not own or have any residual interests in Stemtech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stemtech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Stemtech Trading Alerts and Improvement Suggestions
| Stemtech generated a negative expected return over the last 90 days | |
| Stemtech has high historical volatility and very poor performance | |
| Stemtech has some characteristics of a very speculative penny stock | |
| Stemtech currently holds 219.47 K in liabilities. Stemtech has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stemtech until it has trouble settling it off, either with new capital or with free cash flow. So, Stemtech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stemtech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stemtech to invest in growth at high rates of return. When we think about Stemtech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.32 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 3.3 M. | |
| Stemtech currently holds about 399.73 K in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Stemtech Returns Distribution Density
The distribution of Stemtech's historical returns is an attempt to chart the uncertainty of Stemtech's future price movements. The chart of the probability distribution of Stemtech daily returns describes the distribution of returns around its average expected value. We use Stemtech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stemtech returns is essential to provide solid investment advice for Stemtech.
| Mean Return | -2.23 | Value At Risk | -25 | Potential Upside | 22.22 | Standard Deviation | 13.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stemtech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stemtech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stemtech or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stemtech's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stemtech otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.49 | |
β | Beta against Dow Jones | 3.60 | |
σ | Overall volatility | 12.08 | |
Ir | Information ratio | -0.17 |
Stemtech Volatility Alert
Stemtech is displaying above-average volatility over the selected time horizon. Stemtech appears to be a penny stock. Although Stemtech may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Stemtech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stemtech instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Stemtech Fundamentals Vs Peers
Comparing Stemtech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stemtech's direct or indirect competition across all of the common fundamentals between Stemtech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stemtech or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stemtech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stemtech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stemtech to competition |
| Fundamentals | Stemtech | Peer Average |
| Return On Asset | -0.75 | -0.14 |
| Profit Margin | (1.85) % | (1.27) % |
| Operating Margin | (1.34) % | (5.51) % |
| Current Valuation | 8.79 M | 16.62 B |
| Shares Outstanding | 48.63 M | 571.82 M |
| Shares Owned By Insiders | 63.60 % | 10.09 % |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 4.32 M | 9.43 B |
| Gross Profit | 3.3 M | 27.38 B |
| EBITDA | 1.58 M | 3.9 B |
| Net Income | (7.08 M) | 570.98 M |
| Cash And Equivalents | 399.73 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 219.47 K | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (1.91 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 6.52 M | 19.03 B |
| Total Asset | 5.72 M | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Net Asset | 5.72 M |
Stemtech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stemtech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.17 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 29.37 |
About Stemtech Buy or Sell Advice
When is the right time to buy or sell Stemtech? Buying financial instruments such as Stemtech OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Stemtech OTC Stock
Stemtech financial ratios help investors to determine whether Stemtech OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stemtech with respect to the benefits of owning Stemtech security.